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6495 Miyairi Valve Mfg

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  • 85
  • +1+1.19%
20min DelayMarket Closed Jan 22 15:30 JST
4.15BMarket Cap23.10P/E (Static)

Miyairi Valve Mfg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-40.10%505.82M
53.50%844.39M
24.73%550.08M
976.40%441.01M
79.75%-50.32M
44.45%-248.56M
-323.83%-447.41M
-181.41%-105.56M
-9.25%129.67M
532.00%142.89M
Net profit before non-cash adjustment
-19.27%209.24M
385.39%259.17M
-33.38%53.39M
267.52%80.15M
139.25%21.81M
-142.02%-55.57M
-40.80%132.22M
233.35%223.33M
10.46%67M
205.63%60.65M
Total adjustment of non-cash items
16.87%256.31M
-1.07%219.32M
100.61%221.7M
-1.27%110.51M
-27.79%111.94M
27.46%155.02M
113.37%121.63M
4.50%57M
67.69%54.55M
-39.31%32.53M
-Depreciation and amortization
9.06%230.28M
10.86%211.15M
0.97%190.46M
0.83%188.63M
14.19%187.08M
87.60%163.83M
-3.39%87.33M
26.05%90.4M
6.62%71.72M
-9.44%67.27M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
143.62%20.38M
-173.34%-46.72M
-Disposal profit
53.17%-605K
-124.82%-1.29M
719.76%5.21M
-113.18%-840K
6,829.35%6.38M
100.34%92K
-219.51%-26.99M
--22.58M
--0
-90.59%120K
-Other non-cash items
181.51%26.64M
-63.65%9.46M
133.69%26.03M
5.20%-77.28M
-815.99%-81.51M
-114.52%-8.9M
209.48%61.28M
-49.09%-55.98M
-416.64%-37.55M
113.84%11.86M
Changes in working capital
-89.00%40.26M
33.06%365.9M
9.84%274.98M
236.00%250.34M
47.11%-184.07M
50.37%-348.01M
-81.72%-701.26M
-4,847.18%-385.9M
-83.65%8.13M
269.93%49.71M
-Change in receivables
32.87%-140.87M
-71.11%-209.85M
-1,131.78%-122.64M
-92.77%11.89M
733.80%164.34M
47.45%-25.93M
-125.46%-49.34M
272.89%193.76M
-45.36%-112.07M
45.72%-77.1M
-Change in inventory
-73.53%20.03M
-66.70%75.69M
-62.79%227.27M
2,215.60%610.72M
105.24%26.37M
31.08%-503.73M
-137.88%-730.91M
-2,555.53%-307.26M
121.43%12.51M
-766.92%-58.4M
-Change in payables
-100.73%-578K
-30.64%79.39M
241.82%114.47M
58.14%-80.72M
-326.45%-192.83M
-35.47%85.15M
298.58%131.95M
-345.92%-66.45M
-71.38%27.02M
143.49%94.42M
-Change in accrued expense
----
----
----
----
----
----
----
----
-155.75%-25.84M
447.33%46.35M
-Provision for loans, leases and other losses
-24.80%52.09M
76.76%69.26M
33.32%39.18M
181.40%29.39M
86.71%-36.11M
-622.41%-271.61M
98.94%-37.6M
---3.54B
----
----
-Changes in other current assets
-68.81%109.59M
2,005.12%351.41M
105.20%16.69M
-120.05%-320.93M
-139.62%-145.85M
2,496.99%368.11M
-100.46%-15.36M
3,030.65%3.33B
139.75%106.51M
-52.78%44.43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
9.89%-12.29M
24.32%-13.64M
13.64%-18.02M
4.75%-20.86M
-15.86%-21.91M
-98.17%-18.91M
-19.91%-9.54M
40.29%-7.96M
26.93%-13.33M
7.34%-18.24M
Interest received (cash flow from operating activities)
-0.64%7.02M
3.12%7.07M
-4.42%6.85M
-11.71%7.17M
-8.67%8.12M
129.68%8.89M
23.16%3.87M
22.15%3.14M
-26.55%2.57M
76.38%3.5M
Tax refund paid
-426.07%-65.48M
68.74%-12.45M
-75.02%-39.82M
-445.74%-22.75M
87.72%-4.17M
-499.89%-33.96M
-5.34%-5.66M
62.49%-5.37M
-28.50%-14.33M
61.09%-11.15M
Other operating cash inflow (outflow)
0
-100.00%1K
212.70%35.44M
-3,144,500.00%-31.45M
-1K
0
426.22%255.14M
6,836.48%48.49M
-86.56%699K
-70.45%5.2M
Operating cash flow
-47.29%435.07M
54.41%825.37M
43.26%534.53M
646.49%373.11M
76.66%-68.28M
-43.68%-292.53M
-202.68%-203.6M
-163.89%-67.27M
-13.84%105.29M
297.69%122.21M
Investing cash flow
Net PPE purchase and sale
-13.83%-194.29M
-170.61%-170.68M
-102.56%-63.07M
75.67%-31.14M
73.48%-127.96M
15.07%-482.57M
-32.85%-568.17M
-669.13%-427.68M
8.90%-55.61M
-109.99%-61.04M
Net intangibles purchase and sale
-3,561.05%-70.59M
69.87%-1.93M
---6.4M
----
83.51%-200K
87.07%-1.21M
-737.50%-9.38M
73.93%-1.12M
---4.3M
----
Net business purchase and sale
---21.76M
--0
---25.5M
----
----
----
----
----
----
----
Net investment product transactions
402.82%9.78M
-121.84%-3.23M
-2.43%14.79M
-85.33%15.16M
10,030.10%103.27M
99.39%-1.04M
-19,342.21%-170.9M
98.29%-879K
-6,086.16%-51.41M
0.84%-831K
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
--72.38M
----
----
Net changes in other investments
----
0.00%-1K
---1K
----
61.61%17M
133.76%10.52M
-96.90%4.5M
7.06%145.03M
16.62%135.46M
546.76%116.16M
Investing cash flow
-57.45%-276.85M
-119.29%-175.84M
-401.72%-80.19M
-102.77%-15.98M
98.34%-7.88M
36.25%-474.3M
-250.47%-743.95M
-978.97%-212.27M
-55.52%24.15M
196.06%54.29M
Financing cash flow
Net issuance payments of debt
119.89%96.79M
-9.78%-486.66M
-121.26%-443.29M
-593.46%-200.35M
-93.06%40.6M
-44.53%584.85M
132.81%1.05B
229.23%452.91M
6.69%-350.46M
-300.72%-375.6M
Net common stock issuance
10.45%6.89M
1.98%6.24M
-10.07%6.12M
-15.28%6.8M
19.02%8.03M
--6.75M
--0
----
----
---3K
Increase or decrease of lease financing
-36.53%-63.87M
-63.74%-46.78M
---28.57M
----
--38.5M
----
----
----
----
----
Cash dividends paid
-97.94%-96M
-5,821.98%-48.5M
98.30%-819K
49.99%-48.19M
-104.62%-96.38M
0.21%-47.1M
-1.11%-47.2M
---46.69M
----
----
Net other fund-raising expenses
3.90%2.18M
7.58%2.1M
108.49%1.95M
-25.56%-23M
50.21%-18.32M
-159.86%-36.79M
-6.35%-14.16M
13.50%-13.31M
-9.73%-15.39M
-18.59%-14.03M
Financing cash flow
90.58%-54.01M
-23.46%-573.61M
-75.49%-464.61M
-860.33%-264.75M
-105.43%-27.57M
-48.87%507.7M
152.74%993.05M
207.40%392.91M
6.10%-365.85M
-322.27%-389.63M
Net cash flow
Beginning cash position
36.49%284.01M
-4.70%208.08M
73.35%218.34M
-45.16%125.95M
-53.01%229.68M
10.26%488.81M
34.36%443.31M
-41.74%329.94M
-27.34%566.35M
7.88%779.48M
Current changes in cash
37.23%104.21M
839.88%75.93M
-111.11%-10.26M
189.07%92.39M
59.97%-103.73M
-669.51%-259.13M
-59.87%45.5M
147.96%113.37M
-10.92%-236.41M
-474.17%-213.13M
Cash adjustments other than cash changes
----
---1K
----
----
-100.00%-2K
---1K
----
---1K
----
200.00%1K
End cash Position
36.69%388.22M
36.49%284.01M
-4.70%208.08M
73.35%218.34M
-45.16%125.95M
-53.01%229.68M
10.26%488.81M
34.36%443.31M
-41.74%329.94M
-27.34%566.35M
Free cash flow
-73.93%170.2M
40.36%652.77M
35.99%465.06M
274.10%341.98M
74.70%-196.43M
12.23%-776.31M
-78.29%-884.45M
-1,192.89%-496.06M
-25.80%45.39M
166.86%61.17M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -40.10%505.82M53.50%844.39M24.73%550.08M976.40%441.01M79.75%-50.32M44.45%-248.56M-323.83%-447.41M-181.41%-105.56M-9.25%129.67M532.00%142.89M
Net profit before non-cash adjustment -19.27%209.24M385.39%259.17M-33.38%53.39M267.52%80.15M139.25%21.81M-142.02%-55.57M-40.80%132.22M233.35%223.33M10.46%67M205.63%60.65M
Total adjustment of non-cash items 16.87%256.31M-1.07%219.32M100.61%221.7M-1.27%110.51M-27.79%111.94M27.46%155.02M113.37%121.63M4.50%57M67.69%54.55M-39.31%32.53M
-Depreciation and amortization 9.06%230.28M10.86%211.15M0.97%190.46M0.83%188.63M14.19%187.08M87.60%163.83M-3.39%87.33M26.05%90.4M6.62%71.72M-9.44%67.27M
-Assets reserve and write-off --------------------------------143.62%20.38M-173.34%-46.72M
-Disposal profit 53.17%-605K-124.82%-1.29M719.76%5.21M-113.18%-840K6,829.35%6.38M100.34%92K-219.51%-26.99M--22.58M--0-90.59%120K
-Other non-cash items 181.51%26.64M-63.65%9.46M133.69%26.03M5.20%-77.28M-815.99%-81.51M-114.52%-8.9M209.48%61.28M-49.09%-55.98M-416.64%-37.55M113.84%11.86M
Changes in working capital -89.00%40.26M33.06%365.9M9.84%274.98M236.00%250.34M47.11%-184.07M50.37%-348.01M-81.72%-701.26M-4,847.18%-385.9M-83.65%8.13M269.93%49.71M
-Change in receivables 32.87%-140.87M-71.11%-209.85M-1,131.78%-122.64M-92.77%11.89M733.80%164.34M47.45%-25.93M-125.46%-49.34M272.89%193.76M-45.36%-112.07M45.72%-77.1M
-Change in inventory -73.53%20.03M-66.70%75.69M-62.79%227.27M2,215.60%610.72M105.24%26.37M31.08%-503.73M-137.88%-730.91M-2,555.53%-307.26M121.43%12.51M-766.92%-58.4M
-Change in payables -100.73%-578K-30.64%79.39M241.82%114.47M58.14%-80.72M-326.45%-192.83M-35.47%85.15M298.58%131.95M-345.92%-66.45M-71.38%27.02M143.49%94.42M
-Change in accrued expense ---------------------------------155.75%-25.84M447.33%46.35M
-Provision for loans, leases and other losses -24.80%52.09M76.76%69.26M33.32%39.18M181.40%29.39M86.71%-36.11M-622.41%-271.61M98.94%-37.6M---3.54B--------
-Changes in other current assets -68.81%109.59M2,005.12%351.41M105.20%16.69M-120.05%-320.93M-139.62%-145.85M2,496.99%368.11M-100.46%-15.36M3,030.65%3.33B139.75%106.51M-52.78%44.43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 9.89%-12.29M24.32%-13.64M13.64%-18.02M4.75%-20.86M-15.86%-21.91M-98.17%-18.91M-19.91%-9.54M40.29%-7.96M26.93%-13.33M7.34%-18.24M
Interest received (cash flow from operating activities) -0.64%7.02M3.12%7.07M-4.42%6.85M-11.71%7.17M-8.67%8.12M129.68%8.89M23.16%3.87M22.15%3.14M-26.55%2.57M76.38%3.5M
Tax refund paid -426.07%-65.48M68.74%-12.45M-75.02%-39.82M-445.74%-22.75M87.72%-4.17M-499.89%-33.96M-5.34%-5.66M62.49%-5.37M-28.50%-14.33M61.09%-11.15M
Other operating cash inflow (outflow) 0-100.00%1K212.70%35.44M-3,144,500.00%-31.45M-1K0426.22%255.14M6,836.48%48.49M-86.56%699K-70.45%5.2M
Operating cash flow -47.29%435.07M54.41%825.37M43.26%534.53M646.49%373.11M76.66%-68.28M-43.68%-292.53M-202.68%-203.6M-163.89%-67.27M-13.84%105.29M297.69%122.21M
Investing cash flow
Net PPE purchase and sale -13.83%-194.29M-170.61%-170.68M-102.56%-63.07M75.67%-31.14M73.48%-127.96M15.07%-482.57M-32.85%-568.17M-669.13%-427.68M8.90%-55.61M-109.99%-61.04M
Net intangibles purchase and sale -3,561.05%-70.59M69.87%-1.93M---6.4M----83.51%-200K87.07%-1.21M-737.50%-9.38M73.93%-1.12M---4.3M----
Net business purchase and sale ---21.76M--0---25.5M----------------------------
Net investment product transactions 402.82%9.78M-121.84%-3.23M-2.43%14.79M-85.33%15.16M10,030.10%103.27M99.39%-1.04M-19,342.21%-170.9M98.29%-879K-6,086.16%-51.41M0.84%-831K
Repayment of advance payments to other parties and cash income from loans ------------------------------72.38M--------
Net changes in other investments ----0.00%-1K---1K----61.61%17M133.76%10.52M-96.90%4.5M7.06%145.03M16.62%135.46M546.76%116.16M
Investing cash flow -57.45%-276.85M-119.29%-175.84M-401.72%-80.19M-102.77%-15.98M98.34%-7.88M36.25%-474.3M-250.47%-743.95M-978.97%-212.27M-55.52%24.15M196.06%54.29M
Financing cash flow
Net issuance payments of debt 119.89%96.79M-9.78%-486.66M-121.26%-443.29M-593.46%-200.35M-93.06%40.6M-44.53%584.85M132.81%1.05B229.23%452.91M6.69%-350.46M-300.72%-375.6M
Net common stock issuance 10.45%6.89M1.98%6.24M-10.07%6.12M-15.28%6.8M19.02%8.03M--6.75M--0-----------3K
Increase or decrease of lease financing -36.53%-63.87M-63.74%-46.78M---28.57M------38.5M--------------------
Cash dividends paid -97.94%-96M-5,821.98%-48.5M98.30%-819K49.99%-48.19M-104.62%-96.38M0.21%-47.1M-1.11%-47.2M---46.69M--------
Net other fund-raising expenses 3.90%2.18M7.58%2.1M108.49%1.95M-25.56%-23M50.21%-18.32M-159.86%-36.79M-6.35%-14.16M13.50%-13.31M-9.73%-15.39M-18.59%-14.03M
Financing cash flow 90.58%-54.01M-23.46%-573.61M-75.49%-464.61M-860.33%-264.75M-105.43%-27.57M-48.87%507.7M152.74%993.05M207.40%392.91M6.10%-365.85M-322.27%-389.63M
Net cash flow
Beginning cash position 36.49%284.01M-4.70%208.08M73.35%218.34M-45.16%125.95M-53.01%229.68M10.26%488.81M34.36%443.31M-41.74%329.94M-27.34%566.35M7.88%779.48M
Current changes in cash 37.23%104.21M839.88%75.93M-111.11%-10.26M189.07%92.39M59.97%-103.73M-669.51%-259.13M-59.87%45.5M147.96%113.37M-10.92%-236.41M-474.17%-213.13M
Cash adjustments other than cash changes -------1K---------100.00%-2K---1K-------1K----200.00%1K
End cash Position 36.69%388.22M36.49%284.01M-4.70%208.08M73.35%218.34M-45.16%125.95M-53.01%229.68M10.26%488.81M34.36%443.31M-41.74%329.94M-27.34%566.35M
Free cash flow -73.93%170.2M40.36%652.77M35.99%465.06M274.10%341.98M74.70%-196.43M12.23%-776.31M-78.29%-884.45M-1,192.89%-496.06M-25.80%45.39M166.86%61.17M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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